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GT Finance - Icefund

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ICEFNDA:FP
1,441.95
EUR
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,288.89 - 1,533.95
1 Yr Return
9.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,441.95
Total Assets (m EUR) (on 06/30/2015)
106.654
Inception Date
11/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD CAYLA
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF MSCI Emu UCITS ETF 50.65 k 9.20 m 8.55
AXA World Funds - Euro Credit 65.51 k 8.81 m 8.19
GT - Hottinger - Obli Plus 61.26 k 8.38 m 7.79
CM-CIC Asset Management Union 11.73 6.00 m 5.58
Lyxor ETF MSCI World EURO 32.36 k 5.28 m 4.91
Henderson Gartmore Fund - Cont 491.40 k 5.04 m 4.69
PGB 5.65 02/15/24 4.99 k 4.99 m 4.64
SPGB 1.6 04/30/25 4.70 k 4.70 m 4.37
Tikehau Credit Plus 28.28 k 3.61 m 3.36
Profile
Icefund is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroStat Eurozone HICP ex Tobacco Unrevised Series NSA index + 2% over the recommended holding period of three to five years. The Fund invests its assets in other funds, which in turn invest in equities, bonds and derivatives. The Fund may also invest in alternative funds.
ADDRESS
GT Finance
16 Place de la Madeleine
75008 Paris
France
PHONE
33-1-53-43-20-40